Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
562,735
551,228
537,224
449,522
Total Liabilities Net Minority Interest
451,250
444,024
433,198
351,977
Total Equity Gross Minority Interest
111,485
107,204
104,026
97,545
Total Capitalization
289,254
264,899
278,872
238,496
Common Stock Equity
110,288
105,165
101,947
93,506
Capital Lease Obligations
101,554
--
--
83,026
Net Tangible Assets
75,775
70,195
67,256
62,432
Working Capital
-29,845
-40,098
-15,267
15,077
Invested Capital
362,389
344,418
326,586
294,114
Tangible Book Value
75,775
70,195
67,256
62,432
Total Debt
353,655
347,338
336,947
283,634
Net Debt
218,648
208,877
185,555
143,067
Share Issued
94,608.1060
94,608.1060
94,608.1060
94,608.1060
Ordinary Shares Number
94,608.1060
94,608.1060
94,608.1060
94,608.1060
12/31/2022 - 6/13/2006
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